v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,176,792 $ 1,375,861
Accounts receivable, net 1,533,950 1,406,796
Derivative assets 183,788 324,706
Inventories 269,222 227,407
Income taxes receivable 156,541 58,762
Prepaid expenses and other 43,522 39,634
Total current assets 4,363,815 3,433,166
Net property and equipment, based on successful efforts method of accounting 21,130,774 20,656,908
Investment in unconsolidated affiliates 348,453 261,333
Derivative assets, noncurrent 45,567 61,528
Other noncurrent assets 221,644 109,227
Total assets 26,110,253 24,522,162
Current liabilities:    
Accounts payable trade 817,712 700,669
Revenues and royalties payable 799,625 718,631
Accrued liabilities and other 469,757 410,554
Current portion of income tax liabilities 211 519
Derivative liabilities 160,885 0
Current portion of long-term debt 799,400 798,609
Total current liabilities 3,047,590 2,628,982
Long-term debt, net of current portion 4,127,001 3,973,437
Other noncurrent liabilities:    
Deferred income tax liabilities, net 3,303,058 3,046,707
Asset retirement obligations, noncurrent 519,916 505,382
Derivative liabilities, noncurrent 77,192 4,905
Other noncurrent liabilities 199,177 67,697
Total other noncurrent liabilities 4,099,343 3,624,691
Commitments and contingencies (Note 8)
Equity:    
Preferred stock, $0.01 par value: 25,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value: 400,000 shares authorized (187,256 shares issued) of Class A voting common stock and 400,000,000 shares authorized (299,423,011 shares issued) of Class B non-voting common stock 2,996 2,996
Retained earnings 14,485,505 13,940,956
Total shareholders’ equity attributable to Continental Resources 14,488,501 13,943,952
Noncontrolling interests 347,818 351,100
Total equity 14,836,319 14,295,052
Total liabilities and equity $ 26,110,253 $ 24,522,162